Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.31B |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$805M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$554M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$424M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$395M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.84B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43B |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$527M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $3.04M | ﹤0.01% |
77,388
+351
| +0.5% | +$13.6K |
|
2527
Northeast Bank
NBN
$1.17B
| $3.04M | ﹤0.01% |
29,211
-11,495
| -28% | -$1.07M |
|
2528
ALPS Dynamic Core Income ETF
RFCI
$16M
| $3.03M | ﹤0.01% |
133,626
-1,417
| -1% | -$32.3K |
|
2529
Mercantile Bank Corp
MBWM
$1.06B
| $3.03M | ﹤0.01% |
63,004
-4,835
| -7% | -$223K |
|
2530
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $3.03M | ﹤0.01% |
52,286
+7,530
| +17% | +$432K |
|
2531
Oxford Industries
OXM
$534M
| $3.02M | ﹤0.01% |
88,410
-17,940
| -17% | -$667K |
|
|
SPPP
2532
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
| $3.01M | ﹤0.01% |
178,719
+86,385
| +94% | +$1.28M |
|
2533
Commault Systems
CVLT
$6.07B
| $2.99M | ﹤0.01% |
23,889
-18,176
| -43% | -$2.56M |
|
2534
BlackRock Large Cap Core ETF
BLCR
$6.75B
| $2.99M | ﹤0.01% |
+70,655
| New | +$2.91M |
|
2535
NorthWestern Energy
NWE
$4.42B
| $2.99M | ﹤0.01% |
46,300
-10,045
| -18% | -$636K |
|
2536
Invesco MSCI USA ETF
PBUS
$11.9B
| $2.98M | ﹤0.01% |
43,595
-1,825
| -4% | -$124K |
|
2537
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.98M | ﹤0.01% |
92,921
+3,414
| +4% | +$109K |
|
2538
First Bancorp
FBNC
$2.75B
| $2.97M | ﹤0.01% |
58,419
+6,125
| +12% | +$311K |
|
2539
CRISPR Therapeutics
CRSP
$5.16B
| $2.97M | ﹤0.01% |
56,572
-13,817
| -20% | -$827K |
|
2540
UiPath
PATH
$8.36B
| $2.97M | ﹤0.01% |
180,953
+148,509
| +458% | +$2.31M |
|
2541
Amneal Pharmaceuticals
AMRX
$6.08B
| $2.96M | ﹤0.01% |
235,315
+74,705
| +47% | +$855K |
|
2542
Teleflex
TFX
$5.78B
| $2.96M | ﹤0.01% |
24,264
-12,247
| -34% | -$1.48M |
|
|
ALLW
2543
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $2.96M | ﹤0.01% |
+107,499
| New | +$3.07M |
|
2544
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
| $2.95M | ﹤0.01% |
116,089
-109,451
| -49% | -$2.79M |
|
|
OXLC
2545
Oxford Lane Capital
OXLC
$947M
| $2.95M | ﹤0.01% |
201,465
-9,055
| -4% | -$135K |
|
2546
O-I Glass
OI
$1.05B
| $2.95M | ﹤0.01% |
199,556
+81,879
| +70% | +$1.08M |
|
2547
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $2.94M | ﹤0.01% |
57,282
+26,743
| +88% | +$1.38M |
|
2548
Ingevity
NGVT
$2.61B
| $2.94M | ﹤0.01% |
49,752
+3,175
| +7% | +$172K |
|
2549
Resideo Technologies
REZI
$3.11B
| $2.94M | ﹤0.01% |
83,827
-43,268
| -34% | -$1.6M |
|
2550
Century Aluminum
CENX
$4.7B
| $2.94M | ﹤0.01% |
+75,125
| New | +$2.35M |
|
Similar funds
Envestnet Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Envestnet Asset Management held 4,734 positions worth $337B, down 3% from $348B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management withdrew a net $15B in Q4 2025, closing 295 positions and reducing 2,478 holdings. Its most notable exit was Amcor, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in iShares Systematic Bond ETF worth $205M.
- Envestnet Asset Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 2,281,523 shares worth $205M.
- Envestnet Asset Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.84B.
- Envestnet Asset Management fully exited Amcor in Q4 2025, selling an estimated $58.7M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $337B portfolio in Q4 2025.
- Envestnet Asset Management opened 229 new positions and closed 295 in Q4 2025.
- Envestnet Asset Management's portfolio value fell 3% quarter-over-quarter to $337B.
Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.